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| 資產 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 固定資產 | 3,085,329 | -0.656% | 3,105,689 | 3,124,157 | | 攤佔聯營公司及共同控制公司權益 | 11,751,540 | 9.359% | 10,745,849 | 9,648,858 | | 其他資產 | 32,077,610 | 128.390% | 14,045,077 | 15,170,840 | | 流動資產 | 648,938,513 | 11.161% | 583,780,400 | 569,277,273 | | 庫存現金及銀行結存 | 110,022,616 | -2.959% | 113,377,264 | 87,938,261 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 538,915,897 | 14.565% | 470,403,136 | 481,339,012 | | 總資產 | 695,852,992 | 13.762% | 611,677,015 | 597,221,128 | |
| 負債 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動負債 | 494,264,219 | 17.189% | 421,768,329 | 366,563,088 | | 長期負債 | 79,551,840 | 6.564% | 74,651,603 | 118,067,589 | | 總負債 | 573,816,059 | 15.591% | 496,419,932 | 484,630,677 | |
| 主要財務比率 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動比率(x) | 1.313 | -- | 1.384 | 1.553 | | 長期負債/股東資金比率(％) | 65.227% | -- | 64.816% | 104.946% | | 總負債/股東資金比率(％) | 470.490% | -- | 431.015% | 430.771% | |
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